Fact sheet: Harmony Portfolio US Dollar Bal

Fund information

Fund name
Harmony Portfolio US Dollar Balanced D
Fund company manager
Momentum Global Funds SICAV
Fund type
SIB
Fund manager
Andrew Hardy
since 01/08/2014
Fund objective
The portfolio will be biased to investments in the United States, but could also hold investments outside this country. The portfolio aims to provide a balance between capital preservation and capital growth in US dollars with a reduced level of volatility, via strategic exposures to a wide range of asset classes.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

7.58 %

1 Year rank in sector

60/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 69.8 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    60.5%
  • Others
    18.2%
  • Asia Pacific ex Japan
    7.1%
  • Europe ex UK
    7.1%
  • Japan
    3.5%
  • International Equities
    18.8%
  • US Equities
    16.9%
  • Global Investment Grade Fixed Interest
    9.9%
  • Convertibles
    7.9%
  • Global High Yield Fixed Interest
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.64 %4.44 %7.58 %6 %17.72 %
Sector0.79 %2.85 %7.29 %11.79 %26.56 %
Rank within sector41 / 14444 / 14460 / 140105 / 12074 / 88
Quartile th2 nd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.51 %4.55 %-5.97 %1.03 %9.55 %
Sector6.06 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector38 / 14262 / 132117 / 12397 / 10935 / 96
Quartile th2 nd2 nd4 th4 th2 nd

Risk statistics

Alpha-2.78
Beta1.22
Sharpe-0
Volatility7.48
Tracking error3.62
Information ratio-0.58
R-Squared0.79

Price movement

52 week high1.2488
52 week low1.13
Current bid price0
Current offer price0
Current mid price1.2479

Holdings by region

  • 60.5% USA
  • 18.2% Others
  • 7.1% Asia Pacific ex Japan
  • 7.1% Europe ex UK
  • 3.5% Japan
  • 2.5% UK
  • 1.1% Australia

Holdings by sector

-

Holdings by asset type

  • 18.8% International Equities
  • 16.9% US Equities
  • 9.9% Global Investment Grade Fixed Interest
  • 7.9% Convertibles
  • 7% Global High Yield Fixed Interest
  • 6.8% Global Fixed Interest
  • 6.7% Property Shares
  • 5.9% Alternative Assets
  • 4.9% Global Emerging Market Fixed Interest
  • 4.5% Commodity & Energy

Individual holdings

  • 9.9% BLACKROCK US CORPORATE BOND INDEX
  • 7.7% ARTISAN GLOBAL VALUE
  • 6.8% MUZINICH ENHANCEDYIELD SHORT-TERM (USD HEDGED)
  • 5.9% THIRD AVENUE REAL ESTATE VALUE
  • 5.6% JENNISON GLOBAL EQUITY OPPORTUNITIES
  • 4.9% ISHARES JPM EMERGING MARKET BOND
  • 4.7% AXA US SHORT DURATION HIGH YIELD BOND Z ACC
  • 4.2% VULCAN VALUE EQUITY
  • 4.2% YACKTMAN US EQUITY
  • 3.9% ISHARES PHYSICAL GOLD ETC USD